INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 382 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 9.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,932,650 | +492.8% | 235,000 | +494.2% | 0.06% | +427.3% |
| Q2 2023 | $832,069 | -76.6% | 39,547 | -76.9% | 0.01% | -77.6% |
| Q1 2023 | $3,556,842 | +1286.0% | 171,002 | +1268.0% | 0.05% | +1125.0% |
| Q4 2022 | $256,625 | -53.8% | 12,500 | -77.3% | 0.00% | -33.3% |
| Q3 2022 | $555,555 | +82.7% | 55,000 | +266.7% | 0.01% | 0.0% |
| Q2 2022 | $304,000 | -49.6% | 15,000 | -45.8% | 0.01% | -14.3% |
| Q1 2022 | $603,000 | -1.5% | 27,698 | 0.0% | 0.01% | +75.0% |
| Q4 2021 | $612,000 | -57.4% | 27,698 | -57.3% | 0.00% | -66.7% |
| Q3 2021 | $1,436,000 | -66.3% | 64,931 | -66.3% | 0.01% | -69.2% |
| Q2 2021 | $4,267,000 | +596.1% | 192,634 | +595.5% | 0.04% | +457.1% |
| Q1 2021 | $613,000 | -0.6% | 27,698 | 0.0% | 0.01% | +40.0% |
| Q4 2020 | $617,000 | -54.2% | 27,698 | -55.3% | 0.01% | -81.5% |
| Q3 2020 | $1,346,000 | +127.7% | 61,898 | +123.5% | 0.03% | +42.1% |
| Q2 2020 | $591,000 | +5.2% | 27,698 | +10.8% | 0.02% | +26.7% |
| Q3 2019 | $562,000 | – | 25,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Avenue Institutional Advisers LLC | 2,097,085 | $45,654,000 | 38.27% |
| ARCH CAPITAL GROUP LTD. | 7,016,373 | $152,676,000 | 28.36% |
| Wavelength Capital Management, LLC | 928,147 | $20,205,000 | 15.72% |
| Bain Capital Credit, LP | 4,159,373 | $90,550,000 | 14.09% |
| EMG Holdings, L.P. | 4,899,300 | $106,659,000 | 8.91% |
| PPM AMERICA INC/IL | 118,000 | $2,569,000 | 5.93% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 500,000 | $10,885,000 | 4.93% |
| Worth Asset Management, LLC | 329,610 | $6,866,000 | 4.48% |
| NYL Investors LLC | 1,355,000 | $29,498,000 | 4.06% |
| HORIZON FINANCIAL SERVICES, LLC | 285,447 | $6,214,000 | 3.96% |